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Air Canada (ACDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.34-0.06 (-0.34%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.20B
Enterprise value 12.50B
Trailing P/E 88.83
Forward P/E 8.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)53.81
Enterprise value/revenue 2.78
Enterprise value/EBITDA -5.47

Trading information

Stock price history

Beta (5Y monthly) 2.40
52-week change 35.90%
S&P500 52-week change 314.85%
52-week high 324.82
52-week low 314.95
50-day moving average 317.33
200-day moving average 319.36

Share statistics

Avg vol (3-month) 399k
Avg vol (10-day) 3106k
Shares outstanding 5357.75M
Implied shares outstanding 6357.75M
Float 8357.17M
% held by insiders 10.26%
% held by institutions 122.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -94.97%
Operating margin (ttm)-86.23%

Management effectiveness

Return on assets (ttm)-8.23%
Return on equity (ttm)-459.14%

Income statement

Revenue (ttm)4.5B
Revenue per share (ttm)13.38
Quarterly revenue growth (yoy)177.80%
Gross profit (ttm)-863M
EBITDA -3.05B
Net income avi to common (ttm)-4.27B
Diluted EPS (ttm)-10.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.7B
Total cash per share (mrq)24.32
Total debt (mrq)16.68B
Total debt/equity (mrq)11,504.83
Current ratio (mrq)1.60
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)-2.79B
Levered free cash flow (ttm)-2.55B